CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Harvest Cap Cr Corp (HCAP)

BDC - Debt Focused

Data as of Feb. 16, 2018
Current
Market Price $11.04 (- $0.09)
NAV (Sept. 30, 2017) $12.86 ( $0.00)
Premium / Discount -14.15% (-0.70%)
Fund Info
Inception May 3, 2013
Sponsor Harvest Capital Credit Corporation
Website http://harvestcapitalc...
Phone
Objective: Current income and capital appreciation by financing to small to mid-sized companies.
Related Indexes
High Income Index
Capital & Leverage
Outstanding Shares 6,487,874
Gross Assets (Reported: Sept. 30, 2017) $117M
Estimated Gross Assets $M
Net Assets $83M
Market Cap $72M
Debt-to-Equity 0.3942
Total Leverage 27.81%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 15.54%
Non Lev Exp Ratio 8.52%
Gross Asset Expense Ratio 11.12%
Gross Asset Non Lev Exp Ratio 6.10%
Rel Lev Cost 18.07%
Discount Data
Average Discount (3 Yr) -8.09%
Discount Low(3 Yr) -29.73%
Discount High(3 Yr) 7.31%
Discount Rel Range 42.06%
Comp Discount -0.97
Discount St Dev (1Yr) 6.52
Z-Stat
Z-Stat (6mo) -1.14
Z-Stat (1Yr) -1.70
Z-Stat (3Yr) -0.75
Comp Z-Stat (6mo) 0.10
Comp Z-Stat (3Yr) -0.15
Distribution Data
Market Yield 10.33%
Income Yield 10.33%
Lev Adj NAV Yield 6.94%
Distribution Frequency M
Current Distribution $0.095
Current Income $0.095
Ex-Date 2/20/18
Payable Date 2/28/18
Div Growth (3yr) -15.56%
Dividend Change -15.6% on 2/8/18
Expected Div 5/9/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $419
Avg Volume 30 day 31,813
Avg Volume 90 day 37,924
Volume Trend -16.11%
Comp Volume Trend -9.06%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
40.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
27.0%
Price Correlation (1yr)
vs. CEFA's BDC Index
26.0%
Most Correlated Peer (Mk Pr): PFLT 50.0%
Price St Dev (1Yr) 23.7%
NAV St Dev (1Yr) 5.5%
Earnings
Earnings / Share (9/30/17) $0.081
Adj Core NII Coverage 125.53%
1 Yr Avg NII Coverage 101.59%
1 Yr Avg Adj Core NII Coverage 110.10%
NII Trend -0.02%
Adj Core NII Trend 0.00%
Loan Specific Data
Maturity 3.18
Performance
Price Beta (2yr)
vs. S&P 500 (TR)
0.81
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.67
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
0.58
Portfolio Data
Avg Libor Floor % 1.63%
% Loans with Libor Floor 44%

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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